Canada markets closed

Doubleview Gold Corp. (DBG.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.4900-0.0050 (-1.01%)
At close: 03:04PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-1,551
-1,349
-2,392
-990.658
Depreciation & amortization
-0.58
1.187
0.926
1.189
Deferred income taxes
-
-264.882
264.882
0
Stock based compensation
1,215
892.778
1,685
609.529
Change in working capital
1,267
-190.718
133.876
-481.866
Accounts receivable
353.924
-257.915
70.889
-97.648
Accounts Payable
-
-
72.987
-384.218
Other working capital
-4,880
-5,633
-3,407
-2,384
Other non-cash items
-360.239
-300.967
-300.004
-289.321
Net cash provided by operating activites
330.82
-1,186
-607.325
-1,087
Cash flows from investing activities
Investments in property, plant and equipment
-5,210
-4,448
-2,799
-1,297
Purchases of investments
-
-
0
-27.25
Other investing activites
-
-
-2,799
-27.25
Net cash used for investing activites
-5,115
-4,448
-2,799
-1,324
Cash flows from financing activities
Common stock issued
1,516
4,555
0
4,400
Net cash used privided by (used for) financing activities
2,801
5,832
3,656
4,880
Net change in cash
-1,983
198.434
249.37
2,469
Cash at beginning of period
2,260
3,177
2,928
459.154
Cash at end of period
277.47
3,376
3,177
2,928
Free Cash Flow
Operating Cash Flow
330.82
-1,186
-607.325
-1,087
Capital Expenditure
-5,210
-4,448
-2,799
-1,297
Free Cash Flow
-4,880
-5,633
-3,407
-2,384